Neuburgh Advisers’s ROSETTA STONE INC RST Stock Holding History

Neuburgh Advisers’s Portfolio RST Stock Details RST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,656	Closed	-$76K	–	927
2018 Q4	$76K	Buy	+4,656	New	+$85K	﹤0.01%	799

Other funds holding RST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Neuburgh Advisers's RST Position: Q1 2019 in Review

Neuburgh Advisers sold out of ROSETTA STONE INC (RST) in Q1 2019, closing a stake of 4,656 shares — an estimated $76K sold.

Neuburgh Advisers first reported a position in RST in Q4 2018 and held it in 1 quarter. The position peaked at $76K in Q4 2018. 121 funds tracked by Wall St. Rank hold RST as of Q1 2019.

Neuburgh Advisers reported no remaining ROSETTA STONE INC position as of Q1 2019 after selling out during the quarter.
Neuburgh Advisers sold 4,656 ROSETTA STONE INC shares in Q1 2019, an estimated $76K.
Neuburgh Advisers first reported a position in ROSETTA STONE INC in Q4 2018 and held it in 1 quarter.
Neuburgh Advisers's ROSETTA STONE INC position peaked at $76K in Q4 2018.
121 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2019.

Based on Neuburgh Advisers's 13F filing for Q1 2019, filed 13 May 2019.